Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2021-11-09 to 2021-11-10
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 19,043,476 | 1,186,907 | 4.14 | 0.26 | 2021-11-10 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,508,000 | 122,000 | 0.98 | 0.03 | 2021-11-10 |
| 3 | B01138 | CLSA LTD | 70,000 | 70,000 | 0.02 | 0.02 | 2021-11-10 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 409,873 | 68,000 | 0.09 | 0.01 | 2021-11-10 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,397,959 | 37,000 | 8.35 | 0.01 | 2021-11-10 |
| 6 | C00093 | BNP PARIBAS | 222,693 | 26,000 | 0.05 | 0.01 | 2021-11-10 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,143,245 | 19,000 | 12.87 | 0.00 | 2021-11-10 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 472,000 | 18,000 | 0.10 | 0.00 | 2021-11-10 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 69,000 | 10,000 | 0.02 | 0.00 | 2021-11-10 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,214,000 | 3,000 | 0.26 | 0.00 | 2021-11-10 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 703,516 | 3,000 | 0.15 | 0.00 | 2021-11-10 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,930 | 225 | 0.01 | 0.00 | 2021-11-10 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2021-11-10 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,502,368 | -2,000 | 0.54 | -0.00 | 2021-11-10 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 982,000 | -9,000 | 0.21 | -0.00 | 2021-11-10 |
| 16 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -13,000 | -0.00 | 2021-11-10 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 747,000 | -20,000 | 0.16 | -0.00 | 2021-11-10 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,321,732 | -107,000 | 2.03 | -0.02 | 2021-11-10 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,877,776 | -204,225 | 7.37 | -0.04 | 2021-11-10 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 344,448 | -1,206,907 | 0.07 | -0.26 | 2021-11-10 |
| 20 | Total changed named holdings | 172,096,016 | 0 | 37.45 | 0.00 | ||
| 166 | Unchanged named holdings | 285,557,002 | 0 | 62.13 | 0.00 | ||
| 186 | Total named holdings | 457,653,018 | 0 | 99.58 | 0.00 | ||
| 5 | Unnamed Investor Participants | 33,000 | 0 | 0.01 | 0.00 | ||
| 191 | Total securities in CCASS | 457,686,018 | 0 | 99.59 | 0.00 | ||
| Securities not in CCASS | 1,903,790 | 0 | 0.41 | 0.00 | |||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 2021-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-08 |
| Volume | 721,000 |
| Turnover | 6,021,913 |
| Average price | 8.352 |
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